IEO ETF

IEO ETF
$137.67
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IEO holds 71.5% of its assets in its 10 largest positions as of Oct 16, 2026. IEO is iShares US Oil & Gas Exploration & Production ETF.

Showing the top 10 of 51 holdings · as of Oct 16, 2026
Top 10 weight
71.54%
IEO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
17.06%
17.1%1,088,406$154.92MEnergyOil & Gas
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
13.59%
30.6%254,429$123.38MEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
13.21%
43.9%260,862$119.94M
4
PSX
Phillips 66
4.83%
48.7%147,574$43.87M
5
EOG
Eog Resources Inc
4.45%
53.1%261,769$40.36M
6
DVN
Devon Energy Corp.
4.32%
57.5%785,689$39.22M
7
FANG
Diamondback Energy Inc.
4.13%
61.6%189,923$37.51M
8
EQT
Eqt Corp
4.09%
65.7%704,437$37.16M
9
CHK
Chesapeake Energy Corp
2.95%
68.6%293,823$26.77M
10
TPL
Texas Pacific Land Trust
2.91%
71.5%74,412$26.38M
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInflation ProtectionInfrastructureData & AnalyticsInternet & DigitalFood InnovationAsset ManagementInvestment TechnologyGlobal BankingAging PopulationDigital HealthHealth & Wellness

IEO ETF Top Holdings

IEO holdings top 10 positions. The top 10 holdings account for 71.5% of the fund, led by Conocophillips Common Stock USD 0.01 at 17.1%, Marathon Petroleum Corp. at 13.6%, Valero Energy at 13.2%.

IEO portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Energy at 92.9%.

IEO sectors provide a detailed breakdown. IEO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsTop 10 Weight: 71.54%
#TickerNameIndustryWeightAllocation
1COPConocophillips Common Stock USD 0.01Energy17.06%
2MPCMarathon Petroleum Corp.Energy13.59%
3VLOValero EnergyEnergy13.21%
4PSXPhillips 66Energy4.83%
5EOGEog Resources IncEnergy4.45%
6DVNDevon Energy Corp.Energy4.32%
7FANGDiamondback Energy Inc.Energy4.13%
8EQTEqt CorpEnergy4.09%
9CHKChesapeake Energy CorpEnergy2.95%
10TPLTexas Pacific Land TrustReal Estate2.91%
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Holdings Distribution

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